AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

175 hedge funds and large institutions have $1.88B invested in Applied Industrial Technologies in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
72
Reduced
62
Closed
22
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$40.8M
2
RA
2
Royce & Associates
New York
$209M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.7M
4
ESCM
4
Echo Street Capital Management
New York
$16.4M
5
Franklin Resources
5
Franklin Resources
California
$43.1M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
GAM
5
Gotham Asset Management
New York
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$241K 4,741 -236 -5%
IFS
152
Ifrah Financial Services
Arkansas
$224K 4,416 -52 -1%
PI
153
Placemark Investments
Illinois
$210K 4,121 -328 -7%
DIA
154
Denver Investment Advisors
Colorado
$203K 4,000 +4,000 New
GC
155
Guggenheim Capital
Illinois
$194K 3,826 +3,826 New
IMS
156
Index Management Solutions
Pennsylvania
$191K 3,757 +2,616 +229%
VFA
157
Virtus Fund Advisers
Connecticut
$181K 3,565 +3,565 New
SO
158
STRS Ohio
Ohio
$122K 2,400 -600 -20%
U
159
UBS
Switzerland
$115K 2,276 +314 +16%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$107K 2,115 +298 +16%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$96K 1,898 +1,305 +220%
FMT
162
First Mercantile Trust
Tennessee
$94K 1,850 +60 +3%
Canada Life
163
Canada Life
Manitoba, Canada
$88K 1,738 – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$71K 1,391 – –
CSS
165
Cubist Systematic Strategies
Connecticut
$71K 1,397 +1,397 New
BlackRock
166
BlackRock
New York
$63K 1,236 -82 -6%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$44K 875 – –
PTC
168
Private Trust Company
Ohio
$43K 854 +700 +455%
GT
169
Glenmede Trust
Pennsylvania
$29K 590 -500 -46%
IPC
170
Independent Portfolio Consultants
Florida
$27K 540 +540 New
TCM
171
Tradewinds Capital Management
Washington
$24K 472 – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$19K 380 +39 +11%
PVH
173
Psagot Value Holdings
Israel
$15K 295 – –
PCM
174
Prelude Capital Management
New York
$15K 290 +290 New
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
– – -522,400 Closed
4 5 6
7
8